Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCI | CROWN CASTLE INC | Real Estate | 1,797.0 | $160K | 0.02% | NEW | — | $88.87 | +4.2% |
| 282 | XLF | SELECT SECTOR SPDR TR | — | 2,883.0 | $158K | 0.02% | NEW | — | $54.77 | -5.7% |
| 283 | BCS | BARCLAYS PLC | Financial Services | 6,161.0 | $157K | 0.02% | NEW | — | $25.45 | -11.1% |
| 284 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 20,000.0 | $157K | 0.02% | NEW | — | $7.83 | -3.3% |
| 285 | SPEU | SPDR INDEX SHS FDS | — | 3,000.0 | $156K | 0.02% | NEW | — | $52.13 | +5.3% |
| 286 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,750.0 | $156K | 0.02% | NEW | — | $56.62 | +15.3% |
| 287 | GD | GENERAL DYNAMICS CORP | Industrials | 462.0 | $156K | 0.02% | NEW | — | $336.66 | +1.0% |
| 288 | SONY | SONY GROUP CORP | Technology | 6,028.0 | $154K | 0.02% | NEW | — | $25.60 | -11.1% |
| 289 | EXC | EXELON CORP | Utilities | 3,483.0 | $152K | 0.02% | NEW | — | $43.59 | +2.4% |
| 290 | NEM | NEWMONT CORP | Basic Materials | 1,503.0 | $150K | 0.02% | NEW | — | $99.85 | +5.2% |
| 291 | INTC | INTEL CORP | Technology | 4,067.0 | $150K | 0.02% | NEW | — | $36.90 | +200.3% |
| 292 | SAP | SAP SE | Technology | 613.0 | $149K | 0.02% | NEW | — | $242.91 | -26.4% |
| 293 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 256.0 | $149K | 0.02% | NEW | — | $580.71 | -24.0% |
| 294 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,965.0 | $148K | 0.02% | NEW | — | $50.01 | -37.7% |
| 295 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 729.0 | $148K | 0.02% | NEW | — | $203.19 | +69.4% |
| 296 | AZO | AUTOZONE INC | Consumer Cyclical | 43.0 | $146K | 0.02% | NEW | — | $3391.51 | +0.8% |
| 297 | GUNR | FLEXSHARES TR | — | 3,180.0 | $146K | 0.02% | NEW | — | $45.85 | +18.5% |
| 298 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,333.0 | $145K | 0.02% | NEW | — | $19.71 | -34.6% |
| 299 | IJK | ISHARES TR | — | 1,472.0 | $143K | 0.02% | NEW | — | $96.88 | +14.2% |
| 300 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,938.0 | $140K | 0.02% | NEW | — | $47.74 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
22.3%
Healthcare
9.8%
Communication Services
8.9%
Consumer Cyclical
8.9%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
3.6%
Real Estate
1.8%
Utilities
1.4%